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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 4,121,046,000 14,033,869 4.16%
VISA INC    (COM) V 3,796,109,000 20,202,815 3.83%
MICROSOFT CORP    (COM) MSFT 3,363,851,000 21,330,698 3.39%
AMAZON COM INC COM    (COM) AMZN 3,263,911,000 1,766,338 3.29%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 2,795,590,000 13,180,526 2.82%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 2,336,297,000 25,580,831 2.36%
ALPHABET INC CLASS A    (COM) GOOGL 1,967,470,000 1,468,929 1.98%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 1,941,399,000 15,171,923 1.96%
FI ENHANCED GLBL HIGH YLD UBS    (COM) 1,886,468,000 9,062,152 1.90%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 1,783,946,000 30,704,743 1.80%
PFIZER INC    (COM) PFE 1,777,799,000 45,375,173 1.79%
FI ENHANCED LRG CAP GROWTH CS    (COM) FLGE 1,772,260,000 5,317,830 1.79%
JOHNSON& JOHNSON    (COM) JNJ 1,764,608,000 12,097,130 1.78%
AMERICAN EXPRESS CO    (COM) AXP 1,713,102,000 13,760,957 1.73%
INTEL CORP    (COM) INTC 1,616,032,000 27,001,363 1.63%
CISCO SYS INC    (COM) CSCO 1,456,425,000 30,367,489 1.47%
ADOBE INC    (COM) ADBE 1,361,508,000 4,128,159 1.37%
HOME DEPOT INC    (COM) HD 1,333,569,000 6,106,645 1.34%
FI ENHANCED LRG CAP GROWTH UBS    (COM) FBGX 1,312,392,000 3,937,876 1.32%
WALMART INC    (COM) WMT 1,309,904,000 11,022,415 1.32%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 1,235,076,000 25,621,587 1.24%
FI ENHANCED GLBL HIGH YLD BCSB    (COM) 1,225,748,000 9,907,033 1.23%
FI ENHANCED LRG CAP GROWTH GS    (COM) 1,188,883,000 8,223,201 1.20%
SALESFORCE COM INC    (COM) CRM 1,181,934,000 7,267,179 1.19%
SOFTBANK GROUP CORP ADR ADR    (COM) SFTBY 1,124,121,000 51,372,426 1.13%
TOTAL S A ADR    (COM) TOT 1,095,138,000 19,803,588 1.10%
SAP SE ADR    (COM) SAP 1,025,631,000 7,654,536 1.03%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 967,715,000 10,406,904 0.97%
COSTCO WHSL CORP NEW    (COM) COST 892,997,000 3,038,231 0.90%
SANOFI ADR    (COM) SNY 880,877,000 17,547,345 0.89%
NOVO-NORDISK A S ADR    (COM) NVO 873,305,000 15,088,192 0.88%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 856,672,000 14,524,781 0.86%
ORACLE CORP    (COM) ORCL 845,770,000 15,963,953 0.85%
SIEMENS A G ADR    (COM) SI 840,416,000 12,848,820 0.84%
JPMORGAN CHASE& CO    (COM) JPM 830,694,000 5,959,065 0.83%
CATERPILLAR INC DEL    (COM) CAT 819,197,000 5,547,111 0.82%
ASTRAZENECA PLC ADR    (COM) AZN 816,244,000 16,370,708 0.82%
L OREAL CO ADR    (COM) LRLCY 814,538,000 13,743,327 0.82%
MERCK& CO INC    (COM) MRK 808,549,000 8,890,034 0.81%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 797,457,000 8,421,770 0.80%
ASML HOLDING N V NYS    (COM) ASML 749,081,000 2,531,190 0.75%
ISHARES TR MBS ETF    (COM) MBB 736,227,000 6,813,131 0.74%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 724,255,000 15,412,961 0.73%
UNITED TECHNOLOGIES CORP    (COM) UTX 713,976,000 4,767,468 0.72%
NETFLIX INC COM    (COM) NFLX 713,172,000 2,204,074 0.72%
UBS GROUP AG    (COM) UBS 659,774,000 52,446,303 0.66%
RIO TINTO PLC ADR    (COM) RTP 653,940,000 11,016,501 0.66%
PROCTER& GAMBLE CO    (COM) PG 643,614,000 5,153,034 0.65%
HSBC HLDGS PLC ADR    (COM) HBC 624,580,000 15,977,993 0.63%
CHEVRON CORP NEW    (COM) CVX 624,235,000 5,179,943 0.63%
BNP PARIBAS ADR    (COM) BNPQY 616,650,000 20,797,079 0.62%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 612,519,000 19,861,180 0.61%
ING GROEP N V ADR    (COM) ING 601,466,000 49,914,175 0.60%
LILLY ELI& CO    (COM) LLY 579,870,000 4,412,010 0.58%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 576,565,000 7,027,848 0.58%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 551,257,000 34,583,274 0.55%
SCHLUMBERGER LTD    (COM) SLB 494,964,000 12,312,525 0.50%
FREEPORT-MCMORAN INC    (COM) FCX 493,542,000 37,617,537 0.49%
BANCO SANTANDER SA ADR    (COM) STD 463,107,000 111,861,615 0.46%
SUMITOMO MITSUI FINL GROUP ADR    (COM) SMFG 460,925,000 62,203,165 0.46%
PAYPAL HLDGS INC    (COM) PYPL 457,305,000 4,227,648 0.46%
EXXON MOBIL CORP    (COM) XOM 455,062,000 6,521,384 0.45%
HDFC BANK LTD ADR    (COM) HDB 443,742,000 7,002,398 0.44%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 437,930,000 47,861,205 0.44%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 423,474,000 26,773,147 0.42%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 408,281,000 45,617,964 0.41%
NESTLE S A ADR    (COM) NSRGY 402,659,000 3,721,268 0.40%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 400,226,000 7,315,405 0.40%
VALE S A ADR    (COM) VALE 373,455,000 28,292,026 0.37%
GENERAL ELECTRIC CO    (COM) GE 357,383,000 32,023,597 0.36%
JD COM INC ADR    (COM) JD 348,069,000 9,879,890 0.35%
BP PLC SPONSORED ADR ADR    (COM) BP 347,136,000 9,198,100 0.35%
INFOSYS LTD ADR    (COM) INFY 344,810,000 33,411,848 0.34%
UNION PACIFIC CORP    (COM) UNP 334,194,000 1,848,520 0.33%
TRIP COM GROUP LTD    (COM) 327,194,000 9,755,348 0.33%
ABB LTD ADR    (COM) ABB 315,436,000 13,094,067 0.31%
CSX CORP    (COM) CSX 303,690,000 4,196,933 0.30%
BASF SE ADR    (COM) BASFY 299,706,000 15,857,399 0.30%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 296,533,000 53,142,095 0.29%
CONOCOPHILLIPS    (COM) COP 280,233,000 4,309,282 0.28%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 276,973,000 5,891,791 0.27%
ALPHABET INC CLASS C    (COM) GOOG 275,742,000 206,236 0.27%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 271,152,000 2,380,404 0.27%
VINCI S A ADR    (COM) VCISY 270,674,000 9,742,853 0.27%
FANUC CORPORATION ADR    (COM) FANUY 264,994,000 14,165,333 0.26%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 252,470,000 2,870,936 0.25%
INVESCO QQQ TRUST SERIES 1    (COM) 238,680,000 1,122,617 0.24%
DBX ETF TR USD HY CORP    (COM) 234,603,000 4,657,586 0.23%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 228,216,000 744,248 0.23%
NVIDIA CORP COM    (COM) NVDA 226,455,000 962,411 0.22%
SOCIETE GENERALE FRANCE SP ADR    (COM) SCGLY 221,687,000 31,838,296 0.22%
CREDICORP LTD    (COM) BAP 220,968,000 1,036,775 0.22%
DOMINOS PIZZA INC    (COM) DPZ 219,995,000 748,843 0.22%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 218,259,000 4,315,129 0.22%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 211,793,000 10,310,398 0.21%
SVB FINL GROUP    (COM) SIVB 210,560,000 838,752 0.21%
SMC CORP JAPAN ADR    (COM) SMCAY 195,296,000 8,440,548 0.19%
BAIDU INC SPON ADR ADR    (COM) BIDU 188,087,000 1,488,034 0.19%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 187,658,000 3,409,606 0.18%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 180,340,000 32,435,270 0.18%
WEIBO CORP ADR    (COM) WB 168,331,000 3,631,743 0.17%
VANGUARD INDEX FDS S&P 500 ETF    (COM) VOO 167,524,000 566,341 0.16%
COMPAGNIE FIN RICHEMONTAG ADR    (COM) CFRUY 165,121,000 21,022,211 0.16%
HESS CORP    (COM) HES 163,935,000 2,453,747 0.16%
ASPEN TECHNOLOGY INC    (COM) AZPN 157,776,000 1,304,687 0.15%
MURATA MFG CO LTD ADR    (COM) MRAAY 156,828,000 10,105,727 0.15%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 155,143,000 21,386,989 0.15%
SOUTHERN COPPER CORP COM    (COM) PCU 154,155,000 3,628,874 0.15%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 150,648,000 7,729,526 0.15%
MASTERCARD INC    (COM) MA 144,059,000 482,463 0.14%
HEICO CORP NEW    (COM) HEI 140,512,000 1,230,944 0.14%
STERIS PLC    (COM) 132,348,000 868,308 0.13%
CHEMED CORP NEW    (COM) CHE 130,256,000 296,535 0.13%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 128,735,000 4,668,108 0.13%
AMERICA MOVIL SAB DE CV ADR    (COM) AMX 127,489,000 7,968,047 0.12%
CAPITAL ONE FINL CORP    (COM) COF 122,826,000 1,193,532 0.12%
SCOTTS MIRACLE GRO CO    (COM) SMG 122,635,000 1,154,977 0.12%
QORVO INC COM    (COM) QRVO 118,240,000 1,017,291 0.11%
NXP SEMICONDUCTORS N V    (COM) NXPI 117,651,000 924,494 0.11%
ISHARES TR GLOBAL TECH ETF    (COM) IXN 116,880,000 555,278 0.11%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 110,508,000 2,508,118 0.11%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 108,925,000 724,573 0.11%
SYNAPTICS INC    (COM) SYNA 107,564,000 1,635,461 0.10%
HITACHI LTD ADR    (COM) HIT 106,145,000 1,246,792 0.10%
TORO CO    (COM) TTC 104,596,000 1,312,870 0.10%
HILL ROM HLDGS INC    (COM) HRC 104,344,000 919,091 0.10%
HELEN OF TROY CORP LTD    (COM) HELE 103,557,000 575,990 0.10%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 103,151,000 297,659 0.10%
VANGUARD FTSE EUROPE ETF    (COM) VGK 100,478,000 1,714,640 0.10%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 99,075,000 1,107,480 0.10%
YELP INC    (COM) YELP 98,677,000 2,833,114 0.09%
YASKAWA ELEC CORP ADR    (COM) 97,685,000 1,272,888 0.09%
ISHARES INC MSCI JPN ETF NEW    (COM) 97,552,000 1,646,729 0.09%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 94,758,000 4,450,832 0.09%
VANGUARD SCOTTSDALE FDS MORTG-    (COM) VMBS 94,294,000 1,773,440 0.09%
STAMPS COM INC    (COM) STMP 90,171,000 1,079,633 0.09%
AMBEV SA ADR    (COM) ABEV 89,887,000 19,289,070 0.09%
BOSTON BEER INC    (COM) SAM 88,802,000 235,019 0.08%
MORGAN STANLEY    (COM) MS 87,952,000 1,720,493 0.08%
KB HOME    (COM) KBH 86,402,000 2,521,222 0.08%
POOL CORPORATION    (COM) POOL 84,970,000 400,086 0.08%
VERINT SYS INC    (COM) VRNT 84,698,000 1,529,945 0.08%
PEGASYSTEMS INC    (COM) PEGA 84,378,000 1,059,363 0.08%
ALIGN TECHNOLOGY INC    (COM) ALGN 83,713,000 300,004 0.08%
CLEVELAND CLIFFS INC    (COM) 83,326,000 9,919,765 0.08%
BIO RAD LABS INC    (COM) BIO 83,125,000 224,643 0.08%
LUMENTUM HLDGS INC    (COM) 82,658,000 1,042,342 0.08%
STIFEL FINL CORP    (COM) SF 81,520,000 1,344,110 0.08%
LITTELFUSE INC    (COM) LFUS 81,452,000 425,784 0.08%
NUVASIVE INC    (COM) NUVA 81,005,000 1,047,390 0.08%
SEMTECH CORP    (COM) SMTC 80,453,000 1,520,855 0.08%
LENNAR CORP CL A    (COM) LEN 80,269,000 1,438,763 0.08%
MKS INSTRUMENT INC    (COM) MKSI 79,363,000 721,414 0.08%
MERITAGE HOMES CORP    (COM) MTH 78,913,000 1,291,321 0.07%
MARATHON OIL CORP    (COM) MRO 77,342,000 5,695,318 0.07%
EAST WEST BANCORP INC    (COM) EWBC 74,590,000 1,531,617 0.07%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 74,418,000 1,259,710 0.07%
LINCOLN ELEC HLDGS INC    (COM) LECO 74,135,000 766,414 0.07%
ISHARES TR GLOBAL ENERG ETF    (COM) IXC 73,595,000 2,387,127 0.07%
NORFOLK SOUTHERN CORP    (COM) NSC 73,525,000 378,741 0.07%
DRIL QUIP INC    (COM) DRQ 71,960,000 1,534,003 0.07%
SELECT SECTOR SPDR TR HEALTHCA    (COM) XLV 71,775,000 704,646 0.07%
HALLIBURTON CO    (COM) HAL 69,805,000 2,852,684 0.07%
BOEING CO    (COM) BA 69,041,000 211,939 0.06%
KANSAS CITY SOUTHERN    (COM) KSU 68,600,000 447,895 0.06%
COHERENT INC    (COM) COHR 65,682,000 394,841 0.06%
CORELOGIC INC    (COM) CLGX 65,452,000 1,497,408 0.06%
FIRST AMERN FINL CORP    (COM) FAF 63,903,000 1,095,739 0.06%
SAMSUNG ELECTRONIC GDR EACH RE    (COM) 63,895,000 53,558 0.06%
FAIR ISAAC CORP    (COM) FIC 63,805,000 170,292 0.06%
FACEBOOK INC    (COM) FB 63,675,000 310,230 0.06%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 63,447,000 2,388,804 0.06%
TEREX CORP NEW    (COM) TEX 62,981,000 2,114,870 0.06%
DEVON ENERGY CORP NEW    (COM) DVN 62,896,000 2,421,875 0.06%
INTEGER HLDGS CORP    (COM) 62,063,000 771,639 0.06%
HUB GROUP INC    (COM) HUBG 60,643,000 1,182,355 0.06%
BLACKROCK INC    (COM) BLK 60,054,000 119,462 0.06%
CHART INDS INC    (COM) GTLS 59,154,000 876,490 0.05%
HELMERICH& PAYNE INC    (COM) HP 58,726,000 1,292,675 0.05%
GOLDMAN SACHS GROUP INC    (COM) GS 57,909,000 251,855 0.05%
INVESCO S&P 500 TOP 50 ETF    (COM) 57,357,000 245,755 0.05%
SPDR SERIES TRUST BLOOMBERG BR    (COM) 56,548,000 516,230 0.05%
ALCON INC    (COM) 55,028,000 972,746 0.05%
ISHARES INC MSCI EURZONE ETF    (COM) EZU 54,940,000 1,310,591 0.05%
DARLING INGREDIENTS INC    (COM) DAR 54,775,000 1,950,659 0.05%
PAYCOM SOFTWARE INC    (COM) PAYC 54,729,000 206,711 0.05%
REGAL BELOIT CORP    (COM) RBC 54,383,000 635,241 0.05%
CHARLES RIV LABS INTL INC    (COM) CRL 53,094,000 347,562 0.05%
UMPQUA HLDGS CORP    (COM) UMPQ 52,082,000 2,942,471 0.05%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 52,021,000 5,300,112 0.05%
ESSILORLUXOTTICA UNSPONSOR ADR    (COM) ESLOY 51,705,000 678,380 0.05%
PANASONIC CORP ADR ADR    (COM) PC 50,965,000 5,379,954 0.05%
LAZARD LTD SHS A    (COM) LAZ 50,223,000 1,256,838 0.05%
MID AMER APT CMNTYS INC    (COM) MAA 50,182,000 380,570 0.05%
PLEXUS CORP    (COM) PLXS 49,836,000 647,724 0.05%
BROOKS AUTOMATION INC    (COM) BRKS 49,719,000 1,184,923 0.05%
UNILEVER N V ADR    (COM) UN 49,521,000 861,834 0.05%
STRATASYS LTD    (COM) SSYS 47,971,000 2,371,871 0.04%
ARTISAN PARTNERS ASSET MGMT IN    (COM) APAM 47,819,000 1,479,549 0.04%
BEACON ROOFING SUPPLY INC    (COM) BECN 46,705,000 1,460,447 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 98,956,847,000 SEC FILING
* Portfolios do not reflect changes after reporting
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